93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
100,873 GBP2025-03-31
112,916 GBP2024-03-31
Fixed Assets
100,873 GBP2025-03-31
112,916 GBP2024-03-31
Debtors
119,728 GBP2025-03-31
113,015 GBP2024-03-31
Cash at bank and in hand
27,930 GBP2025-03-31
142,901 GBP2024-03-31
Current Assets
147,658 GBP2025-03-31
255,916 GBP2024-03-31
Creditors
-289,618 GBP2025-03-31
-357,161 GBP2024-03-31
Net Current Assets/Liabilities
-141,960 GBP2025-03-31
-101,245 GBP2024-03-31
Total Assets Less Current Liabilities
-41,087 GBP2025-03-31
11,671 GBP2024-03-31
Creditors
Non-current
-18,224 GBP2025-03-31
-72,895 GBP2024-03-31
Net Assets/Liabilities
-59,311 GBP2025-03-31
-61,224 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-59,313 GBP2025-03-31
-61,226 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
39,770 GBP2025-03-31
39,770 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
34,468 GBP2024-03-31
Furniture and fittings
170,957 GBP2025-03-31
169,205 GBP2024-03-31
Computers
104,776 GBP2025-03-31
101,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
349,971 GBP2025-03-31
344,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,383 GBP2024-03-31
Furniture and fittings
127,765 GBP2025-03-31
115,945 GBP2024-03-31
Computers
99,503 GBP2025-03-31
97,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,098 GBP2025-03-31
231,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,820 GBP2024-04-01 ~ 2025-03-31
Computers
2,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,770 GBP2025-03-31
39,770 GBP2024-03-31
Furniture and fittings
43,192 GBP2025-03-31
53,260 GBP2024-03-31
Computers
5,273 GBP2025-03-31
3,801 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
16,085 GBP2024-03-31
Prepayments/Accrued Income
Current
42,409 GBP2025-03-31
37,235 GBP2024-03-31
Debtors
Current
30,361 GBP2025-03-31
23,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,819 GBP2025-03-31
157,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,492 GBP2025-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
Corporation Tax Payable
Current
16,946 GBP2025-03-31
9,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,651 GBP2025-03-31
7,742 GBP2024-03-31
Amount of value-added tax that is payable
Current
44,298 GBP2025-03-31
31,426 GBP2024-03-31
Other Creditors
Current
33,067 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
6,548 GBP2025-03-31
8,684 GBP2024-03-31
Amounts owed to directors
Current
2,986 GBP2025-03-31
25,036 GBP2024-03-31
Creditors
Current
289,618 GBP2025-03-31
357,161 GBP2024-03-31
Other Remaining Borrowings
Non-current
18,224 GBP2025-03-31
72,895 GBP2024-03-31